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CG

Cutler Group Portfolio holdings

AUM $307M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
+7.53%
1 Year Est. Return
+45.11%
3 Year Est. Return
+57.72%
5 Year Est. Return
+302.49%
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
+$307M
Cap. Flow
+$2.8B
Cap. Flow %
103.22%
Top 10 Hldgs %
23.01%
Holding
7,805
New
1,401
Increased
2,380
Reduced
2,248
Closed
1,408

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$125M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$85.9M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$31.6M
4
NVDA icon
NVIDIA
NVDA
+$29M
5
BIIB icon
Biogen
BIIB
+$23.7M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$79.3M
2
AAPL icon
Apple
AAPL
+$77.9M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$47.1M
4
CEO
CNOOC Limited
CEO
+$17.6M
5
META icon
Meta Platforms (Facebook)
META
+$17.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.94%
2 Technology 10.44%
3 Healthcare 6.66%
4 Communication Services 6.39%
5 Financials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRS
851
DELISTED
Bristow Group, Inc.
BRS
$378K 0.01%
49,497
+35,619
+257% +$392K
EEM icon
852
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$377K 0.01%
895,300
-728,100
-45% -$29.6M
PBR icon
853
PUT
Petrobras
PBR
$117B
$377K 0.01%
466,000
+42,700
+10% +$381K
IMVP
854
Invesco India ETF
IMVP
$123M
$377K 0.01%
+16,543
New +$382K
SBGI icon
855
PUT
Sinclair Inc
SBGI
$984M
$374K 0.01%
+79,300
New +$2.85M
DD
856
CALL
DELISTED
Du Pont De Nemours E I
DD
$374K 0.01%
79,100
+39,400
+99% +$3.15M
MOH icon
857
Molina Healthcare
MOH
$10.4B
$373K 0.01%
5,400
-603
-10% -$37K
SKT icon
858
Tanger
SKT
$4.81B
$372K 0.01%
+14,344
New +$408K
TCX icon
859
Tucows
TCX
$98.4M
$372K 0.01%
6,967
+3,541
+103% +$204K
W icon
860
Wayfair
W
$12B
$372K 0.01%
4,850
+4,398
+973% +$261K
EWP icon
861
iShares MSCI Spain ETF
EWP
$2.09B
$371K 0.01%
11,300
+4,637
+70% +$150K
ATCO
862
DELISTED
Atlas Corp.
ATCO
$371K 0.01%
52,047
-25,226
-33% -$157K
HXL icon
863
Hexcel
HXL
$8.26B
$369K 0.01%
6,997
-30,927
-82% -$1.6M
IWF icon
864
iShares Russell 1000 Growth ETF
IWF
$121B
$369K 0.01%
+12,408
New +$364K
NNI icon
865
Nelnet
NNI
$4.83B
$369K 0.01%
7,865
+1,996
+34% +$87K
UL icon
866
Unilever
UL
$132B
$369K 0.01%
6,062
-38,666
-86% -$2.31M
SYNT
867
PUT
DELISTED
Syntel Inc
SYNT
$369K 0.01%
67,500
+56,900
+537% +$988K
ABBV icon
868
CALL
AbbVie
ABBV
$461B
$368K 0.01%
88,100
-662,800
-88% -$44.6M
CSCO icon
869
PUT
Cisco
CSCO
$448B
$368K 0.01%
358,000
+37,700
+12% +$1.23M
GLW icon
870
CALL
Corning
GLW
$122B
$368K 0.01%
+35,000
New +$1.01M
AEM icon
871
PUT
Agnico Eagle Mines
AEM
$73.3B
$367K 0.01%
176,400
+139,400
+377% +$6.54M
SM icon
872
PUT
SM Energy
SM
$7.58B
$367K 0.01%
81,900
+54,600
+200% +$1.08M
JUNO
873
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
$367K 0.01%
66,600
+10,100
+18% +$249K
JACK icon
874
Jack in the Box
JACK
$299M
$366K 0.01%
3,718
+2,845
+326% +$294K
EXEL icon
875
Exelixis
EXEL
$14.2B
$365K 0.01%
+14,855
New +$314K
33 34
35
36 37

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

Cutler Group's Q2 2017 Portfolio in Review

As of Q2 2017, Cutler Group held 7,805 positions worth $2.71B, up 13% from $2.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cutler Group deployed $2.8B of net new capital in Q2 2017, opening 1,401 new positions and adding to 2,380 existing holdings. Its largest new stake was iShares US Medical Devices ETF: 316,230 shares worth $8.78M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 6.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $77.9M trimmed.

  • Cutler Group's largest Q2 2017 buy was iShares US Medical Devices ETF: 316,230 shares worth $8.78M.
  • Cutler Group added most to Amazon in Q2 2017, an estimated $125M increase.
  • Cutler Group's biggest Q2 2017 reduction was Apple, cutting an estimated $77.9M.
  • Cutler Group fully exited Invesco QQQ Trust in Q2 2017, selling an estimated $79.3M.
  • Cutler Group's ten largest holdings make up 23% of its $2.71B portfolio in Q2 2017.
  • Cutler Group opened 1,401 new positions and closed 1,408 in Q2 2017.
  • Cutler Group's portfolio value rose 13% quarter-over-quarter to $2.71B.

Based on Cutler Group's 13F filing for Q2 2017, filed 11 Jul 2017.